XML 34 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases, User Charges and Commitments - Future Payments Due (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Leases [Abstract]  
Future Payments Due, Capital Lease, 2014 $ 3,186
Future Payments Due, Capital Lease, 2015 3,186
Future Payments Due, Capital Lease, 2016 3,194
Future Payments Due, Capital Lease, 2017 3,186
Future Payments Due, Capital Lease, 2018 3,186
Future Payments Due, Capital Lease, 2019 and thereafter 8,228
Future Payments Due, Capital Lease, Total 24,166
Less: Imputed interest (3,276)
Net capital lease liability 20,890
Future Payments Due, Operating Leases and Other Commitments, 2014 18,665
Future Payments Due, Operating Leases and Other Commitments, 2015 8,539
Future Payments Due, Operating Leases and Other Commitments, 2016 6,525
Future Payments Due, Operating Leases and Other Commitments, 2017 5,159
Future Payments Due, Operating Leases and Other Commitments, 2018 3,687
Future Payments Due, Operating Leases and Other Commitments, 2019 and thereafter 7,206
Future Payments Due, Operating Leases and Other Commitments, Total 49,781
Future Payments Due, Total Leases, 2014 21,851
Future Payments Due, Total Leases, 2015 11,725
Future Payments Due, Total Leases, 2016 9,719
Future Payments Due, Total Leases, 2017 8,345
Future Payments Due, Total Leases, 2018 6,873
Future Payments Due, Total Leases, 2019 and thereafter 15,434
Future Payments Due, Leases, Total $ 73,947